Pictet - Japanese Equity Opportunities - HI GBP/ LU0814461561 /
| NAV06/06/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.3200GBP | -0.20% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.68 | -2.50 | -0.22 | -0.33 | -3.34 | 9.51 | 1.03 | 4.38 | 3.98 | - |
| 2014 | -6.77 | -1.49 | -0.28 | -3.21 | 4.59 | 5.55 | 2.55 | -0.86 | 5.26 | -0.12 | 5.39 | 0.28 | +10.54% |
| 2015 | -0.82 | 8.05 | 2.55 | 3.38 | 6.12 | -2.71 | 0.10 | -7.49 | -8.58 | 11.30 | 3.28 | -2.83 | +10.91% |
| 2016 | -8.56 | -11.12 | 6.20 | -0.36 | 2.51 | -11.85 | 8.16 | 2.06 | -0.61 | 5.96 | 5.43 | 4.01 | -0.92% |
| 2017 | 0.55 | 1.31 | -0.08 | 1.24 | 3.76 | 1.43 | 0.64 | -0.30 | 4.57 | 6.93 | 1.77 | 1.69 | +25.92% |
| 2018 | 1.29 | -4.58 | -3.30 | 3.75 | -2.26 | -1.69 | 2.07 | -0.93 | 4.60 | -8.55 | 0.52 | -10.91 | -19.28% |
| 2019 | 5.02 | 2.51 | -0.37 | 3.27 | -7.82 | 4.86 | 1.32 | -3.49 | 6.88 | 3.81 | 2.38 | -0.07 | +18.84% |
| 2020 | -1.73 | -10.39 | -9.65 | 6.26 | 6.85 | 0.28 | -2.26 | 6.48 | 1.73 | -1.87 | 13.02 | 4.10 | +10.73% |
| 2021 | 0.66 | 3.74 | 6.03 | -1.66 | 0.47 | 1.19 | -0.58 | 2.53 | 4.86 | -0.98 | -3.69 | 3.61 | +16.91% |
| 2022 | -5.08 | -1.56 | 3.09 | -2.22 | 0.79 | -3.85 | 5.07 | 0.64 | -5.31 | 4.98 | 2.94 | -5.93 | -7.07% |
| 2023 | 6.43 | 0.98 | 2.06 | 2.34 | 4.33 | 8.14 | 1.25 | 0.23 | -0.68 | -2.06 | 6.93 | 0.65 | +34.55% |
| 2024 | 5.76 | 5.86 | 4.35 | -0.29 | 1.44 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.87% | 14.02% | 14.79% | 15.88% | 17.20% |
| Indice di Sharpe | 3.17 | 2.66 | 1.65 | 0.74 | 0.77 |
| Mese migliore | +5.86% | +5.86% | +8.14% | +8.14% | +13.02% |
| Mese peggiore | -0.29% | -0.29% | -2.06% | -5.93% | -10.39% |
| Perdita massima | -4.74% | -4.74% | -7.92% | -18.41% | -32.61% |
| Outperformance | -3.32% | - | -5.85% | -6.54% | -41.93% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,684.5391 | +22.15% | +44.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.6600 | +7.30% | +13.18% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.7100 | +6.14% | +12.10% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +28.19% | +54.06% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.0000 | +9.46% | +1.16% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.6300 | +26.55% | +48.70% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 242.7300 | +28.65% | +57.35% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.5000 | +29.23% | +57.86% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.9900 | +6.39% | +12.86% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,229.2695 | +20.72% | +39.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.3700 | +6.05% | +9.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.8300 | +6.58% | +10.90% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,774.4609 | +21.33% | +41.74% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.1000 | +5.43% | +9.85% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.7900 | +25.70% | +45.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.7400 | +25.06% | +43.52% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 214.2000 | +27.14% | +51.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 226.3500 | +27.79% | +54.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.8100 | +8.73% | -0.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,184.6309 | +21.33% | +41.74% |
Prestazione
| YTD | +17.87% | ||
|---|---|---|---|
| 6 mesi | +18.71% | ||
| 1 anno | +28.19% | ||
| 3 anni | +54.06% | ||
| 5 anni | +118.66% | ||
| 10 anni | +193.57% | ||
| Dall'inizio | +252.69% | ||
| Anno | |||
| 2023 | +34.55% | ||
| 2022 | -7.07% | ||
| 2021 | +16.91% | ||
| 2020 | +10.73% | ||
| 2019 | +18.84% | ||
| 2018 | -19.28% | ||
| 2017 | +25.92% | ||
| 2016 | -0.92% | ||
| 2015 | +10.91% | ||
